Holdings
16
Concentrated
Top 10 weight
84%
Concentration
Strategy data
N/A
Not reported
Equity
16%
Asset allocation
Portfolio
1Sectors
12Large positions
16.1%Top: CRISIL A1+
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity16%
Debt72%
Top holdings
Clearing Corporation of India Ltd.DERIVATIVE
13.2%8.4%
8.4%
Canara Bank ** #EQUITY
7.7%7.7%
Bank of Baroda #DEBT
7.6%7.6%
AI Smart summary
Portfolio read
- 16% equity, 72% debt.
- 16 disclosed positions across 1 classified equity sectors.
- Largest equity sector is CRISIL A1+ at 16.1% of the portfolio.
Watchpoints
- Compact 16-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 84%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.1%